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← Krosaki Harima

Half-year report · Q2

5352.TEDINET S100UQ7Q
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥88.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥177.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥89.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥6.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥7.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥6.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥16.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥6.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥10.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥4.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥7.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥177.2bnat 2024-09-30Cons.Assets
Total assets¥179.0bnat 2024-03-31Cons.Assets
Total assets¥171.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥81.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥86.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥95.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥92.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥85.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥8.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥8.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥13.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥255m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥123.632024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥368.642023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥196.522023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥501m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥501m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥4m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥175m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥175m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E01150-000Ceramicsreportable segmentrevenue2024-04-01 → 2024-09-30¥3.8bn
jpcrp040300-q2r_E01150-000Ceramicsreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.8bn
jpcrp040300-q2r_E01150-000Ceramicsreportable segmentsegment profit2024-04-01 → 2024-09-30¥119m
jpcrp040300-q2r_E01150-000Furnacereportable segmentrevenue2024-04-01 → 2024-09-30¥8.3bn
jpcrp040300-q2r_E01150-000Furnacereportable segmentrevenue external2024-04-01 → 2024-09-30¥8.2bn
jpcrp040300-q2r_E01150-000Furnacereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥148m
jpcrp040300-q2r_E01150-000Furnacereportable segmentsegment profit2024-04-01 → 2024-09-30¥299m
jpcrp040300-q2r_E01150-000Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥368m
jpcrp040300-q2r_E01150-000Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥368m
jpcrp040300-q2r_E01150-000Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥301m
jpcrp040300-q2r_E01150-000Refractoriesreportable segmentrevenue2024-04-01 → 2024-09-30¥75.3bn
jpcrp040300-q2r_E01150-000Refractoriesreportable segmentrevenue external2024-04-01 → 2024-09-30¥75.3bn
jpcrp040300-q2r_E01150-000Refractoriesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥26m
jpcrp040300-q2r_E01150-000Refractoriesreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.6bn
—segment totalrevenue2024-04-01 → 2024-09-30¥87.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥87.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥175m
—segment totalsegment profit2024-04-01 → 2024-09-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥88.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥88.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥175m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥6.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥411m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥411m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥11m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥214m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥214m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E01150-000Ceramicsreportable segmentrevenue2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E01150-000Ceramicsreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E01150-000Ceramicsreportable segmentsegment profit2023-04-01 → 2023-09-30¥490m
jpcrp040300-q2r_E01150-000Furnacereportable segmentrevenue2023-04-01 → 2023-09-30¥7.4bn
jpcrp040300-q2r_E01150-000Furnacereportable segmentrevenue external2023-04-01 → 2023-09-30¥7.3bn
jpcrp040300-q2r_E01150-000Furnacereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥123m
jpcrp040300-q2r_E01150-000Furnacereportable segmentsegment profit2023-04-01 → 2023-09-30¥300m
jpcrp040300-q2r_E01150-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥368m
jpcrp040300-q2r_E01150-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥368m
jpcrp040300-q2r_E01150-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥286m
jpcrp040300-q2r_E01150-000Refractoriesreportable segmentrevenue2023-04-01 → 2023-09-30¥77.2bn
jpcrp040300-q2r_E01150-000Refractoriesreportable segmentrevenue external2023-04-01 → 2023-09-30¥77.1bn
jpcrp040300-q2r_E01150-000Refractoriesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥90m
jpcrp040300-q2r_E01150-000Refractoriesreportable segmentsegment profit2023-04-01 → 2023-09-30¥6.5bn
—segment totalrevenue2023-04-01 → 2023-09-30¥89.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥89.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥214m
—segment totalsegment profit2023-04-01 → 2023-09-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥89.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥89.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥214m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥7.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 582
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-619000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-517000000JPY
Current assetsPrior1YearInstant119166000000JPY
Current assetsCurrentQuarterInstant116679000000JPY
Buildings and structuresPrior1YearInstant47798000000JPY
Buildings and structuresCurrentQuarterInstant48575000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-32106000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-32855000000JPY
Buildings and structures netPrior1YearInstant15692000000JPY
Buildings and structures netCurrentQuarterInstant15720000000JPY
Machinery equipment and vehiclesPrior1YearInstant77785000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant79665000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-60970000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-62276000000JPY
Machinery equipment and vehicles netPrior1YearInstant16815000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant17388000000JPY
Tools furniture and fixturesPrior1YearInstant6302000000JPY
Tools furniture and fixturesCurrentQuarterInstant6463000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-4665000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-4856000000JPY
Tools furniture and fixtures netPrior1YearInstant1637000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1607000000JPY
LandPrior1YearInstant6758000000JPY
LandCurrentQuarterInstant7166000000JPY
Construction in progressPrior1YearInstant1789000000JPY
Construction in progressCurrentQuarterInstant2352000000JPY
Property plant and equipmentPrior1YearInstant42693000000JPY
Property plant and equipmentCurrentQuarterInstant44234000000JPY
GoodwillPrior1YearInstant3733000000JPY
GoodwillCurrentQuarterInstant3338000000JPY
Other iaPrior1YearInstant557000000JPY
Other iaCurrentQuarterInstant634000000JPY
Intangible assetsPrior1YearInstant4290000000JPY
Intangible assetsCurrentQuarterInstant3973000000JPY
Investment securitiesPrior1YearInstant6838000000JPY
Investment securitiesCurrentQuarterInstant6139000000JPY
Net defined benefit assetPrior1YearInstant4348000000JPY
Net defined benefit assetCurrentQuarterInstant4309000000JPY
Deferred tax assetsPrior1YearInstant157000000JPY
Deferred tax assetsCurrentQuarterInstant158000000JPY
Other ioaPrior1YearInstant1753000000JPY
Other ioaCurrentQuarterInstant1906000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-229000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-249000000JPY
Investments and other assetsPrior1YearInstant12869000000JPY
Investments and other assetsCurrentQuarterInstant12263000000JPY
Noncurrent assetsPrior1YearInstant59852000000JPY
Noncurrent assetsCurrentQuarterInstant60471000000JPY
AssetsPrior1YearInstant179019000000JPY
AssetsCurrentQuarterInstant177150000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass